INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 409 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $928,000 | -8.5% | 75,185 | +0.6% | 0.28% | +44.1% |
| Q1 2022 | $1,014,000 | -4.4% | 74,718 | +5.6% | 0.20% | -0.5% |
| Q4 2021 | $1,061,000 | +31.3% | 70,723 | +31.6% | 0.20% | +42.0% |
| Q3 2021 | $808,000 | +4.5% | 53,747 | +6.5% | 0.14% | +0.7% |
| Q2 2021 | $773,000 | +1.7% | 50,447 | -0.4% | 0.14% | -11.0% |
| Q1 2021 | $760,000 | +13.9% | 50,639 | +15.9% | 0.15% | +4.8% |
| Q4 2020 | $667,000 | +3.6% | 43,700 | 0.0% | 0.15% | -15.0% |
| Q3 2020 | $644,000 | +4.4% | 43,700 | 0.0% | 0.17% | -13.1% |
| Q2 2020 | $617,000 | +175.4% | 43,700 | +157.1% | 0.20% | +123.6% |
| Q1 2020 | $224,000 | +14.9% | 17,000 | +30.8% | 0.09% | +36.9% |
| Q4 2019 | $195,000 | 0.0% | 13,000 | 0.0% | 0.06% | -11.0% |
| Q3 2019 | $195,000 | +2.6% | 13,000 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $190,000 | -9.5% | 13,000 | -10.3% | 0.07% | -17.0% |
| Q1 2019 | $210,000 | +20.0% | 14,500 | +11.5% | 0.09% | +4.8% |
| Q4 2018 | $175,000 | – | 13,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 3,552,423 | $47,851,000 | 26.15% |
| Trinity Legacy Partners, LLC | 1,888,271 | $25,435,000 | 24.62% |
| Castle Rock Wealth Management, LLC | 29,744 | $401,000 | 18.50% |
| Camarda Financial Advisors, LLC | 680,697 | $9,169,000 | 10.90% |
| PagnatoKarp Partners LLC | 1,557,444 | $20,979,000 | 4.44% |
| Edge Wealth Management LLC | 1,093,840 | $14,734,000 | 4.15% |
| Noven Financial Group, Inc. | 317,425 | $4,276,000 | 4.04% |
| PLIMOTH TRUST CO LLC | 744,097 | $10,023,000 | 3.70% |
| Buffington Mohr McNeal | 681,919 | $9,185,000 | 3.69% |
| Econ Financial Services Corp | 167,071 | $2,250,000 | 3.43% |